Aviva Investors Higher Income Plus SCA Inc


Buy/Sell Price  (as of 09/12/2016) £0.5724   Day Change :  -0.12%     Fund Code:  NUAHI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.9
Underlying Yield3.9
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.001100£0.570800
17/10/2016£0.001830£0.581900
16/09/2016£0.001510£0.589900
16/08/2016£0.001550£0.599200
18/07/2016£0.001550£0.582000
16/06/2016£0.001550£0.568200
16/05/2016£0.001550£0.564700
18/04/2016£0.001500£0.561300
16/03/2016£0.001500£0.556300
16/02/2016£0.001500£0.538800
18/01/2016£0.001500£0.549000
16/12/2015£0.001410£0.553100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£391.76million
Fund CodeNUAHI
ISINGB0032494576
SEDOL3249457
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/2003
Fund ManagerChristopher Higham
Manager Start Date01/11/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameAviva Investors UK Fund Services Limited
Country of registrationUnited Kingdom
Phone+44 8000512003
Websitewww.avivainvestors.co.uk
AddressAviva Investors UK Fund Services Limited
No.1 Poultry
EC2R 8EJ London
United Kingdom
Source: Morningstar


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